CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
72 hedge funds and large institutions have $97.1M invested in CAI International, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.
9% more capital invested
Capital invested by funds: $89.2M → $97.1M (+$7.88M)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
14% less funds holding
Funds holding: 84 → 72 (-12)
29% less call options, than puts
Call options by funds: $103K | Put options by funds: $145K
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.79M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$350K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$280K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$219K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$882K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$540K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$539K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$533K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCS
76
Harvest Capital Strategies
San Francisco,
California
| – | -$306K | -40,790 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$169K | -22,495 | Closed |
|
78
Two Sigma Investments
New York
| – | -$158K | -21,112 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$121K | -16,188 | Closed |
|
|
DTL
80
Dynamic Technology Lab
Singapore
| – | -$121K | -16,175 | Closed |
|
|
JFA
81
Johanson Financial Advisors
Campbell,
California
| – | -$118K | -15,690 | Closed |
|
82
Two Sigma Advisers
New York
| – | -$110K | -14,709 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$89K | -11,991 | Closed |
|
|
EA
84
Emerald Acquisition
Seattle,
Washington
| – | -$66K | -8,800 | Closed |
|
|
AIM
85
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$19K | -2,595 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$16K | -2,141 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$4.96K | -601 | Closed |
|
CAI Hedge Fund Activity: Q3 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2016, worth a combined $97.1M — up 8.8% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CAI and 3 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was UBS Group, adding an estimated $4.79M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $882K sold.
- 72 institutional investors held CAI International, Inc. (CAI) as of Q3 2016, down from 84 in Q2 2016.
- Funds reported $97.1M of CAI International, Inc. stock for Q3 2016, up 8.8% quarter-over-quarter.
- 3 funds opened new CAI International, Inc. positions in Q3 2016 and 15 closed out, a net change of -12 holders.
- The largest CAI International, Inc. buyer in Q3 2016 was UBS Group, an estimated $4.79M added.
- The largest CAI International, Inc. seller in Q3 2016 was Mackenzie Financial, an estimated $882K sold.
Based on aggregated 13F filings for Q3 2016.